LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Return
25.17%
This Quarter Return
+6.81%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$3.24B
AUM Growth
+$294M
(+10%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
4,077
New
197
Increased
1,451
Reduced
1,165
Closed
218
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$74.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$71.2M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$42.2M |
| 4 |
ProShares Ultra MidCap400
MVV
|
+$40.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$20.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$58.7M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$41.8M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$32.9M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
+$22.1M |
Sector Composition
| 1 | Energy | 4.75% |
| 2 | Industrials | 4.34% |
| 3 | Technology | 4.01% |
| 4 | Consumer Staples | 3.85% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cummins
CMI
$54.8B
| $1.25M | 0.04% |
8,849
-494
| -5% | -$69.7K |
|
377
AstraZeneca
AZN
$252B
| $1.25M | 0.04% |
41,956
-824
| -2% | -$24.5K |
|
378
Travelers Companies
TRV
$61.8B
| $1.24M | 0.04% |
13,728
-38
| -0.3% | -$3.44K |
|
379
Corning
GLW
$62B
| $1.24M | 0.04% |
69,723
-796
| -1% | -$14.2K |
|
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $1.22M | 0.04% |
26,545
-5,644
| -18% | -$260K |
|
381
Steelcase
SCS
$1.98B
| $1.22M | 0.04% |
76,940
+9,107
| +13% | +$144K |
|
382
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.22M | 0.04% |
48,942
+17,520
| +56% | +$436K |
|
|
NRF
383
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.22M | 0.04% |
46,012
-1,413
| -3% | -$37.3K |
|
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.21M | 0.04% |
36,621
+511
| +1% | +$16.9K |
|
|
AGC
385
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.21M | 0.04% |
165,622
+6,560
| +4% | +$47.8K |
|
|
SRC
386
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.2M | 0.04% |
27,303
-3,599
| -12% | -$159K |
|
387
Barron's 400 ETF
BFOR
$181M
| $1.2M | 0.04% |
+40,150
| New | +$1.2M |
|
|
EXXI
388
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.2M | 0.04% |
44,291
+42,141
| +1,960% | +$1.14M |
|
389
SPX Corp
SPXC
$9.34B
| $1.18M | 0.04% |
47,084
+5,150
| +12% | +$129K |
|
390
iShares China Large-Cap ETF
FXI
$6.83B
| $1.18M | 0.04% |
30,238
-1,383
| -4% | -$53.8K |
|
|
SI
391
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.18M | 0.04% |
8,509
+853
| +11% | +$118K |
|
392
MetLife
MET
$52.9B
| $1.17M | 0.04% |
24,395
-626
| -3% | -$30.1K |
|
393
Norfolk Southern
NSC
$61.8B
| $1.17M | 0.04% |
12,619
+2,290
| +22% | +$213K |
|
394
Host Hotels & Resorts
HST
$12B
| $1.17M | 0.04% |
60,228
+2,674
| +5% | +$51.9K |
|
395
J.M. Smucker
SJM
$11.8B
| $1.17M | 0.04% |
11,309
+111
| +1% | +$11.5K |
|
396
ProShares UltraShort Euro
EUO
$33.7M
| $1.16M | 0.04% |
67,713
+7,879
| +13% | +$135K |
|
397
American International
AIG
$43.6B
| $1.16M | 0.04% |
22,779
-1,627
| -7% | -$83K |
|
|
PCP
398
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.16M | 0.04% |
4,308
+163
| +4% | +$43.9K |
|
399
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.15M | 0.04% |
49,125
-2,142
| -4% | -$50.3K |
|
400
Valero Energy
VLO
$48.9B
| $1.15M | 0.04% |
22,910
+1,874
| +9% | +$94.4K |
|